BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+8.48%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.64M |
| 2 |
RenaissanceRe
RNR
|
$3.31M |
| 3 |
Brookfield
BN
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.58M |
| 5 |
Texas Pacific Land
TPL
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.67M |
| 3 |
B
Barrick Mining Corporation
B
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 5 |
Intel
INTC
|
$523K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.61% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.8B
| $505K | 0.21% |
4,225
+1,731
| +69% | +$207K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $500K | 0.21% |
5,415
-120
| -2% | -$11.1K |
|
78
S&P Global
SPGI
$165B
| $499K | 0.21% |
1,385
| – | – |
|
79
Accenture
ACN
$158B
| $496K | 0.21% |
2,196
+701
| +47% | +$158K |
|
80
Exxon Mobil
XOM
$479B
| $471K | 0.2% |
13,713
-1,161
| -8% | -$39.9K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $452K | 0.19% |
3,336
+207
| +7% | +$28K |
|
82
Clorox
CLX
$15.2B
| $440K | 0.19% |
2,095
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $435K | 0.18% |
2,902
-253
| -8% | -$37.9K |
|
84
Colgate-Palmolive
CL
$67.6B
| $428K | 0.18% |
5,555
| – | – |
|
|
85
Kinder Morgan
KMI
$59.4B
| $425K | 0.18% |
34,511
-298,124
| -90% | -$3.67M |
|
86
Abbott
ABT
$231B
| $410K | 0.17% |
3,765
-3,478
| -48% | -$379K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $405K | 0.17% |
39,265
-42,527
| -52% | -$439K |
|
88
Philip Morris
PM
$251B
| $404K | 0.17% |
5,397
| – | – |
|
89
Amphenol
APH
$138B
| $361K | 0.15% |
+13,308
| New | +$361K |
|
90
Coca-Cola
KO
$294B
| $356K | 0.15% |
7,208
| – | – |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $339K | 0.14% |
4,810
| – | – |
|
92
Lowe's Companies
LOW
$148B
| $332K | 0.14% |
2,000
| – | – |
|
93
CSX Corp
CSX
$60.9B
| $330K | 0.14% |
12,735
| – | – |
|
94
Waste Management
WM
$90.6B
| $329K | 0.14% |
2,911
-200
| -6% | -$22.6K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $321K | 0.14% |
2,635
| – | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $317K | 0.13% |
2,355
+69
| +3% | +$9.29K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $315K | 0.13% |
3,501
-1,279
| -27% | -$115K |
|
98
Leidos
LDOS
$22.9B
| $311K | 0.13% |
3,492
+1,058
| +43% | +$94.2K |
|
99
Ball Corp
BALL
$13.7B
| $298K | 0.13% |
3,584
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $290K | 0.12% |
863
-150
| -15% | -$50.4K |
|